| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 28 969 € | - | - | - | - | - | - | 22 733 € | 6236 € | 0 € | 2268 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3964 € | 0 € | 3964 € | - | 0 € | 3964 € |
| 2023 | 29 541 € | - | - | - | - | - | - | 27 206 € | 2335 € | 0 € | 2289 € | 0 € | 250 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -204 € | 0 € | -204 € | - | 0 € | -204 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 647 € | 0 € | 31 893 € | 0 € | 32 540 € | 0 € | 0 € | 883 € | 883 € | 33 423 € | - | 22 252 € | 0 € | 0 € | 11 171 € | 33 423 € | 33 423 € |
| 2023 | 0 € | 0 € | 25 439 € | 0 € | 25 439 € | 0 € | 0 € | 849 € | 849 € | 26 288 € | - | 19 081 € | 0 € | 0 € | 7207 € | 26 288 € | 26 288 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 13 640 € | 14.5% | 3040 € | 5120 € | 30% |
| 2023 | 15 960 € | 4.7% | 3600 € | 6620 € | 3+50% |
| 2022 | 16 740 € | - | 3820 € | 7060 € | 2 |